UBS Group’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,103	Closed	-$13K	–	7465
2019 Q3	$13K	Buy	+10,103	New	+$13K	﹤0.01%	6067
2018 Q3	–	Sell	-2,500	Closed	-$1K	–	7326
2018 Q2	$1K	Buy	+2,500	New	+$1K	﹤0.01%	6950